| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,314150 | 8.678,350000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,290727 | 8.429,660000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,761600 | 56.281,690000 | · | 02/07/2026 |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,318975 | 303.191,030000 | · | 02/07/2026 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,939182 | 2.382.737,250000 | · | 02/07/2026 |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,529271 | 365.879,260000 | · | 02/07/2026 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,921263 | 138.428,020000 | · | 02/07/2026 |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,396078 | 13.633,150000 | · | 02/07/2026 |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,986634 | 1.813.814,450000 | · | 02/07/2026 |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,721648 | 39.254,050000 | · | 02/07/2026 |
